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Companies/09663831

Octa Asset Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£507,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,987
Creditors < 1 year
£31,741
Equity
£507,388
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£507,388£405,195£369,267£385,494£409,388£355,174£341,260£175,833£26,072£4,742
Equity£507,388£405,195£369,267£385,494£409,388£355,174£341,260£175,833£26,072£4,742
Assets
Fixed assets£2,687,500£2,640,000£2,640,000£2,640,000£2,640,000£2,550,000£2,550,000£2,412,058£2,292,058£2,292,058
Current assets£102,987£122,927£92,811£120,146£231,525£14,007£10,882£16,009£14,704£15,680
Liabilities
Creditors within one year£31,741£24,810£23,059£25,809£45,200£44,396£35,185£42,797£37,753£30,059
Creditors after one year£2,251,358£2,332,922£2,340,485£2,348,843£2,416,937£2,164,437£2,184,437£2,209,437£2,242,937£2,272,937
Net current assets£71,246£98,117£69,752£94,337£186,325−£30,389−£24,303−£26,788−£23,049−£14,379
Assets less current liabilities£2,758,746£2,738,117£2,709,752£2,734,337£2,826,325£2,519,611£2,525,697£2,385,270£2,269,009£2,277,679
People & pay
Average employees——32222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-04-24
—
Outstanding
Property · created 2020-05-07
—
Outstanding
Fixed · created 2015-08-28
—
Outstanding
Fixed · created 2015-08-28
—
Outstanding
Floating · created 2015-08-28
—
Outstanding